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Barnes & Noble Inc (NYSE:BKS)
Net Change in Cash
$-266 Mil (TTM As of Apr. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Barnes & Noble Inc's net change in cash for the three months ended in Apr. 2015 was $-252 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $-266 Mil.


Definition

Barnes & Noble Inc's Net Change in Cash for the fiscal year that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=55.908+-151.969+-169.75+0
=-266

Barnes & Noble Inc's Net Change in Cash for the quarter that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-195.845+-47.278+-9.199+0
=-252

Barnes & Noble Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was -159.928 (Jul. 2014 ) + 104.542 (Oct. 2014 ) + 41.897 (Jan. 2015 ) + -252.322 (Apr. 2015 ) = $-266 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Barnes & Noble Inc Annual Data

Jan06Jan07Jan08Jan09Apr10Apr11Apr12Apr13Apr14Apr15
Cash Flow from Operations 500271435383131199-2411732056
Cash Flow from Investing -176-167-180-194-320-120-173-176-128-152
Cash from Financing -487-128-242-243163-81192165-12-170
Others 0000000000
Net Change in Cash -163-2412-53-26-2-5106180-266

Barnes & Noble Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 20-913143304-130-139194197-196
Cash Flow from Investing -51-53-28-40-24-37-38-41-26-47
Cash from Financing -22691-55114-881717-48-130-9
Others 00-000000-00
Net Change in Cash -257-53-80217192-149-16010542-252
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